Bbb Foods (TBBB) Net Debt Issuances and Repayments (2023 - 2026)

Bbb Foods (TBBB) has 4 years of Net Debt Issuances and Repayments data on file, last reported at $113.6 million in Q1 2026.

• Net Debt Issuances and Repayments for Q1 2026 came in at $113.6 million, up 95.81% year-over-year; the trailing twelve-month figure through Mar 2026 was -$300.4 million (down 109.46% YoY), and the FY2025 annual result was -$342.9 million, down 78.38% from the prior year.
• Net Debt Issuances and Repayments grew to $113.6 million in Q1 2026 per TBBB's latest filing, from -$574.7 million in the prior quarter.
• Over five years, Net Debt Issuances and Repayments peaked at $113.6 million in Q1 2026 and troughed at -$574.7 million in Q4 2025.
• A 4-year average of -$40.6 million and a median of $42.7 million in 2024 frame the typical range for Net Debt Issuances and Repayments.
• The sharpest annual moves came in 2024 and 2025: Net Debt Issuances and Repayments soared 106.96% in 2024, then sank 95.79% in 2025.
• A 4-year view of Net Debt Issuances and Repayments shows it stood at -$201.2 million in 2023, then slumped by 45.86% to -$293.5 million in 2024, then sank by 95.79% to -$574.7 million in 2025, then jumped by 119.76% to $113.6 million in 2026.
• Business Quant data shows TBBB's Net Debt Issuances and Repayments at $113.6 million in Q1 2026, -$574.7 million in Q4 2025, and $88.3 million in Q3 2025.